Weatherford Capital Fund II, LP
Private Equity FundFund ID 805-1782818672Delaware, United States
Gross assets
$179.8M
Min. investment
$100K
Beneficial owners
128
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Weatherford Capital Fund II, LP is a private equity fund managed by Weatherford Capital Management LLC. The fund reports $179.8 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1782818672 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Weatherford Capital Fund I, LP | Private Equity | $367.2M |
| Weatherford Capital Sports LLC | Private Equity | $109.8M |
| Weatherford Vc II LLC | Private Equity | $40.7M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Weatherford Capital Fund II, LP?
Weatherford Capital Fund II, LP reports $179.8 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Weatherford Capital Fund II, LP?
The stated minimum investment is $100,000.
Who manages Weatherford Capital Fund II, LP?
Weatherford Capital Fund II, LP is managed by Weatherford Capital Management LLC.
Does Weatherford Capital Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Tampa, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$179.8M▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.